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PRE

PARTNERRE LTD
PRE

Delisted

PRE was delisted on the 17th of March, 2016.

297 hedge funds and large institutions have $5.03B invested in PARTNERRE LTD in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $9.44M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

1% less funds holding

Funds holding: 299297 (-2)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

25% less capital invested

Capital invested by funds: $6.67B → $5.03B (-$1.64B)

Holders
297
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
7.79%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
32
Increased
101
Reduced
115
Closed
34
Calls
$18.8M
Puts
$9.44M
Net Calls
+$9.33M
Net Calls Change
-$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$424M +$13.1M +94,284 +3%
Morgan Stanley
2
Morgan Stanley
New York
$260M +$57.3M +412,395 +28%
Franklin Resources
3
Franklin Resources
California
$230M
BIT
4
BlackRock Institutional Trust
California
$194M +$10.1M +72,748 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$186M +$85.7M +616,900 +86%
WCMNY
6
Westchester Capital Management (New York)
New York
$183M +$25.8M +185,511 +17%
FCM
7
Farallon Capital Management
California
$181M +$81M +583,052 +82%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$167M -$3.09M -22,256 -2%
State Street
9
State Street
Massachusetts
$162M +$10.6M +76,186 +7%
Bank of America
10
Bank of America
North Carolina
$160M +$2.56M +18,398 +2%
BFA
11
BlackRock Fund Advisors
California
$124M +$42.5M +306,008 +53%
TCSAM
12
Tyrus Capital S.A.M.
Monaco
$116M +$36.9M +265,500 +47%
Two Sigma Investments
13
Two Sigma Investments
New York
$91.9M -$10.6M -76,247 -10%
Deutsche Bank
14
Deutsche Bank
Germany
$91.2M -$57.1M -410,515 -39%
Norges Bank
15
Norges Bank
Norway
$77.7M +$500K +3,598 +0.7%
UBS Group
16
UBS Group
Switzerland
$73.7M +$606K +4,358 +0.8%
Citigroup
17
Citigroup
New York
$63.8M -$2.54M -18,264 -4%
Goldman Sachs
18
Goldman Sachs
New York
$61.1M +$2.75M +19,806 +5%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$59.4M +$13.9M +100,000 +31%
WI
20
WHV Investments
California
$59.2M -$21.1M -151,558 -26%
BG
21
BlackRock Group
United Kingdom
$58.8M +$1.07M +7,686 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$58.8M -$30M -215,613 -34%
APG Asset Management
23
APG Asset Management
Netherlands
$55.7M -$41.7M -300,205 -43%
GF
24
Gabelli Funds
New York
$53.2M +$9.31M +66,997 +21%
PCM
25
Pentwater Capital Management
Florida
$48.9M -$8.34M -60,000 -15%

PRE Hedge Fund Activity: Q4 2015 in Review

297 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PARTNERRE LTD (PRE) for Q4 2015, worth a combined $5.03B — down 25% from $6.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRE and 32 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 101 added.

The largest buyer was Renaissance Technologies, adding an estimated $85.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.54B sold.

  • 297 institutional investors held PARTNERRE LTD (PRE) as of Q4 2015, down from 299 in Q3 2015.
  • Funds reported $5.03B of PARTNERRE LTD stock for Q4 2015, down 25% quarter-over-quarter.
  • 32 funds opened new PARTNERRE LTD positions in Q4 2015 and 34 closed out, a net change of -2 holders.
  • The largest PARTNERRE LTD buyer in Q4 2015 was Renaissance Technologies, an estimated $85.7M added.
  • The largest PARTNERRE LTD seller in Q4 2015 was Americafirst Capital Management, an estimated $1.54B sold.

Based on aggregated 13F filings for Q4 2015.